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›ETF Providers›iShares›ISEC

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ISEC

AU00000ISEC1

Passive ETF Fixed Income

ISEC ETF · iShares Enhanced Cash ETF

The ISEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Bank Bill Index. The ISEC ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ISEC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.+1.87%

Last price

N/A

1M perf.

+0.35%

1M flows

-€21M

AuM

€372M

TER

0.12%

Rating

Not rated

ESG Consensus®

ISEC

N/A

Performance & flows

Segment for quartile rank

February 9, 2026 → May 8, 2026

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ISEC

A$100.34

+0.95%

Cash & Cash Plus

+0.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	+0.95%	+3.99%	+13.74%	+16.66%	+0.09%	+0.45%	+1.36%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU00000ISEC1

AuM

€372M

TER

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/8/2026

A$100.33

1D NAV change

+0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

6/2/2017

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/ASX Bank Bill Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks, by employing a passive investment strategy, to outperform the S&P/ASX Bank Bill Index (before fees and expenses). It offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.95%	+3.99%	+13.74%	+16.66%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

81.01%

New Zealand

2.42%

Unavailable

16.26%

Other

0.31%

Sectors

Banks

7.59%

Microfinance

1.72%

Unavailable

90.07%

Other

0.62%

Diversification

Total weight of top 15 holdings out of 81

Top 15 holdings

Data as of March 31, 2026

AU3EC2981001

AU3EC2980888

AU3EC2980979

Macquarie Bank, FRN 14sep2026, AUD

AU3EC2978767

Kiwibank, FRN 2apr2027, AUD

AU3EC3001379

AU3EC3016500

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AU3EC3016583

National Australia Bank (NAB), FRN 12may2026, AUD (237)

AU3EC2986414

AU3EC2938480

AU3EC2980987

AU3EC2991760

AU3EC2984112

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ISEC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ISEC’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

84.45% of holdings have positive scoring

34.97% of holdings have negative scoring

31.63%

47.61%

25.63%

9.34%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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ISEC

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1748

Total AuM

€5.28T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about ISEC

What does iShares Enhanced Cash ETF, ISEC, invest in?

ISEC is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.

Which benchmark or index does ISEC replicate?

ISEC tracks the S&P/ASX Bank Bill Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ISEC?

ISEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was ISEC launched?

ISEC was introduced to the market on June 2, 2017. It trades on Australia

Who is the ETF issuer of ISEC?

iShares Enhanced Cash ETF, ISEC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ISEC?

ISEC oversees €372M in assets as of May 8, 2026.

How has ISEC performed lately?

Based on data from May 8, 2026, ISEC returned 0.35% over the past month, 0.95% over the last three months and 1.36% year-to-date.

What are the latest inflows or outflows for ISEC?

As of May 8, 2026, ISEC recorded net flows of -€22M over the last month and +€55M year-to-date.

Does ISEC distribute dividends?

ISEC follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.22%.

What are the main country or region exposures of ISEC?

As of March 31, 2026, ISEC has significant geographic allocations in Australia and New Zealand.

In which sector or theme does ISEC invest in?

As of March 31, 2026, ISEC focuses largely on Banks and Microfinance.

How many securities does ISEC hold and how diversified is it?

As of March 31, 2026, ISEC holds 81 positions in its portfolio, with 33.96% of assets concentrated in its top 15 holdings.

What are the main positions in ISEC?

As of March 31, 2026, ISEC top three holdings include AU3EC2981001, AU3EC2980888 and AU3EC2980979.

What is the base currency of ISEC?

The base currency of ISEC is AUD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

ISEC ETF · iShares Enhanced Cash ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ISEC

What does iShares Enhanced Cash ETF, ISEC, invest in?

ISEC is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.

Which benchmark or index does ISEC replicate?

ISEC tracks the S&P/ASX Bank Bill Index - AUD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of ISEC?

ISEC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was ISEC launched?

ISEC was introduced to the market on June 2, 2017. It trades on Australia

Who is the ETF issuer of ISEC?

iShares Enhanced Cash ETF, ISEC, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of ISEC?

ISEC oversees €372M in assets as of May 8, 2026.

How has ISEC performed lately?

Based on data from May 8, 2026, ISEC returned 0.35% over the past month, 0.95% over the last three months and 1.36% year-to-date.

What are the latest inflows or outflows for ISEC?

As of May 8, 2026, ISEC recorded net flows of -€22M over the last month and +€55M year-to-date.

Does ISEC distribute dividends?

ISEC follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 4.22%.

What are the main country or region exposures of ISEC?

As of March 31, 2026, ISEC has significant geographic allocations in Australia and New Zealand.

In which sector or theme does ISEC invest in?

As of March 31, 2026, ISEC focuses largely on Banks and Microfinance.

How many securities does ISEC hold and how diversified is it?

As of March 31, 2026, ISEC holds 81 positions in its portfolio, with 33.96% of assets concentrated in its top 15 holdings.

What are the main positions in ISEC?

As of March 31, 2026, ISEC top three holdings include AU3EC2981001, AU3EC2980888 and AU3EC2980979.

What is the base currency of ISEC?

The base currency of ISEC is AUD.

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